CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
4,570
-229
127
$266K 0.09%
8,020
+7,910
128
$265K 0.09%
+1,965
129
$262K 0.09%
1,580
+20
130
$261K 0.09%
2,123
+36
131
$259K 0.09%
1,029
+1,019
132
$250K 0.09%
1,251
+525
133
$250K 0.09%
+8,605
134
$248K 0.08%
4,313
-91
135
$243K 0.08%
1,256
136
$243K 0.08%
3,162
-1,417
137
$242K 0.08%
2,921
138
$239K 0.08%
6,872
-29
139
$238K 0.08%
2,945
+265
140
$229K 0.08%
824
+53
141
$228K 0.08%
5,546
-73
142
$228K 0.08%
9,675
143
$223K 0.08%
8,660
144
$219K 0.07%
906
+410
145
$210K 0.07%
7,529
146
$210K 0.07%
3,388
147
$207K 0.07%
1,900
148
$206K 0.07%
872
149
$202K 0.07%
3,853
150
$200K 0.07%
879
4 5
6
7 8